Alpha Windward’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-954
| Closed | -$217K | – | 43 |
|
|
2020
Q3 | $217K | Buy |
954
+1
| +0.1% | +$227 | 0.16% | 247 |
|
|
2020
Q2 | $223K | Sell |
953
-17
| -2% | -$3.98K | 0.17% | 233 |
|
|
2020
Q1 | $217K | Sell |
970
-50
| -5% | -$11.2K | 0.19% | 213 |
|
|
2019
Q4 | $271K | Hold |
1,020
| – | – | 0.17% | 227 |
|
|
2019
Q3 | $252K | Sell |
1,020
-1
| -0.1% | -$247 | 0.17% | 230 |
|
|
2019
Q2 | $254K | Hold |
1,021
| – | – | 0.16% | 233 |
|
|
2019
Q1 | $249K | Sell |
1,021
-15
| -1% | -$3.66K | 0.17% | 230 |
|
|
2018
Q4 | $228K | Sell |
1,036
-92
| -8% | -$20.2K | 0.17% | 218 |
|
|
2018
Q3 | $287K | Sell |
1,128
-38
| -3% | -$9.67K | 0.17% | 219 |
|
|
2018
Q2 | $273K | Sell |
1,166
-13
| -1% | -$3.04K | 0.17% | 220 |
|
|
2018
Q1 | $249K | Sell |
1,179
-4
| -0.3% | -$845 | 0.16% | 237 |
|
|
2017
Q4 | $247K | Sell |
1,183
-5
| -0.4% | -$1.04K | 0.15% | 239 |
|
|
2017
Q3 | $227K | Sell |
1,188
-14
| -1% | -$2.68K | 0.14% | 241 |
|
|
2017
Q2 | $229K | Sell |
1,202
-3
| -0.2% | -$572 | 0.15% | 245 |
|
|
2017
Q1 | $216K | Sell |
1,205
-28
| -2% | -$5.02K | 0.14% | 241 |
|
|
2016
Q4 | $199K | Buy |
1,233
+15
| +1% | +$2.42K | 0.13% | 255 |
|
|
2016
Q3 | $214K | Sell |
1,218
-29
| -2% | -$5.1K | 0.15% | 224 |
|
|
2016
Q2 | $206K | Sell |
1,247
-259
| -17% | -$42.8K | 0.15% | 229 |
|
|
2016
Q1 | $223K | Sell |
1,506
-36
| -2% | -$5.33K | 0.16% | 209 |
|
|
2015
Q4 | $232K | Sell |
1,542
-286
| -16% | -$43K | 0.17% | 205 |
|
|
2015
Q3 | $237K | Sell |
1,828
-72
| -4% | -$9.34K | 0.18% | 202 |
|
|
2015
Q2 | $263K | Sell |
1,900
-75
| -4% | -$10.4K | 0.18% | 192 |
|
|
2015
Q1 | $277K | Sell |
1,975
-49
| -2% | -$6.87K | 0.18% | 195 |
|
|
2014
Q4 | $275K | Buy |
2,024
+63
| +3% | +$8.56K | 0.18% | 202 |
|
|
2014
Q3 | $218K | Sell |
1,961
-29
| -1% | -$3.22K | 0.15% | 217 |
|
|
2014
Q2 | $230K | Buy |
1,990
+39
| +2% | +$4.51K | 0.16% | 211 |
|
|
2014
Q1 | $223K | Buy |
1,951
+5
| +0.3% | +$572 | 0.15% | 211 |
|
|
2013
Q4 | $210K | Sell |
1,946
-5
| -0.3% | -$540 | 0.15% | 224 |
|
|
2013
Q3 | $190K | Buy |
1,951
+25
| +1% | +$2.44K | 0.14% | 218 |
|
|
2013
Q2 | $186K | Buy |
+1,926
| New | +$186K | 0.15% | 221 |
|